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Meteora Capital, LLC

SEC CIK
0001905106
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
166
較 2025 年第 1 季 +22
總值
$5.35 億
較 2025 年第 1 季 +$2.53 億 (+89.6%)
申報日
2025/8/14
SEC
Meteora Capital, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Kodiak AI, Inc.G33033104SHS CLASS A4,845,228$5,490 萬10.3%+3,174,927+190.1%加碼–
MRLNMerlin, Inc.SHS CL A2,490,200$2,567 萬4.8%+2,490,200新進歷史
DRDBRoman DBDR Acquisition Corp. IICOM2,235,488$2,305 萬4.3%+2,235,488新進歷史
CRAQCal Redwood Acquisition Corp.COM CL A2,276,418$2,270 萬4.2%+2,276,418新進歷史
GPATGP-Act III Acquisition Corp.CL A1,926,999$2,033 萬3.8%+1,926,999新進歷史
ALFCenturion Acquisition Corp.SHS CL A1,731,507$1,822 萬3.4%+1,731,507新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,539,645$1,558 萬2.9%+1,539,645新進歷史
ONENONE Nuclear Energy Inc.COM1,402,904$1,425 萬2.7%+1,402,904新進歷史
SKXSkechers USA IncCL A223,000$1,407 萬2.6%+223,000新進歷史
CUBLionheart HoldingsSHS CL A1,300,531$1,366 萬2.6%+1,248,426+2,396.0%加碼歷史
CAEPCantor Equity Partners III, Inc.SHS CL A1,278,574$1,349 萬2.5%+1,278,574新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,277,276$1,331 萬2.5%+1,277,276新進歷史
JACSJackson Acquisition Co IICOM SHS CL A1,217,614$1,254 萬2.3%+1,017,778+509.3%加碼歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS1,113,085$1,228 萬2.3%+1,113,085新進歷史
MCGAUYorkville Acquisition Corp.UNIT 06/06/20301,074,686$1,209 萬2.3%+1,074,686新進歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A1,110,289$1,167 萬2.2%+1,110,289新進歷史
TGITriumph Group IncCOM439,108$1,131 萬2.1%+439,108新進歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/20301,082,533$1,101 萬2.1%+1,082,533新進歷史
PMTRPerimeter Acquisition Corp. ICOM CL A1,045,023$1,063 萬2.0%+1,045,023新進歷史
LPAALaunch One Acquisition Corp.SHS CLASS A1,000,243$1,042 萬1.9%+888,298+793.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF125,000$1,008 萬1.9%+125,000新進–
IPCXInflection Point Acquisition Corp. IIICOM982,897$1,002 萬1.9%+982,897新進歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/20301,000,000$1,002 萬1.9%+1,000,000新進歷史
SIMASIM Acquisition Corp. ISHS CL A927,446$966.6 萬1.8%+927,446新進歷史
GTENGores Holdings X, Inc.SHS CL A892,734$915.1 萬1.7%+892,734新進歷史
RDAGRepublic Digital Acquisition CoCOM883,504$906.5 萬1.7%+883,504新進歷史
Chegg, Inc163092AF6NOTE 9/011,050,000$850.8 萬1.6%–––
VLOSVelos Acquisition I Corp.CL A633,383$715.1 萬1.3%+457,332+259.8%加碼歷史
iShares Tr464288588MBS ETF62,500$586.8 萬1.1%+62,500新進–
GMSGMS Inc.COM51,700$562.2 萬1.1%+51,700新進歷史
OAKUOak Woods Acquisition CorpCL A427,800$500.5 萬0.9%−25,352−5.6%減碼歷史
BEAGBold Eagle Acquisition Corp.CL A464,927$486.8 萬0.9%+464,927新進歷史
ATIIArchimedes Tech SPAC Partners II Co.COM392,530$401.6 萬0.7%+392,530新進歷史
GSR III Acquisition Corp.G4R103107CL A358,910$387.3 萬0.7%+358,910新進–
FYBRFrontier Communications Parent, Inc.COM104,208$379.3 萬0.7%−74,969−41.8%減碼歷史
BAYABayview Acquisition CorpORD SHS335,000$373.5 萬0.7%−109,796−24.7%減碼歷史
SELXFSemilux International Ltd.ORD SHS2,856,365$371.3 萬0.7%+3360.0%加碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS324,685$341.6 萬0.6%+324,685新進–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030337,000$340.0 萬0.6%+337,000新進歷史
RDNTRadNet, Inc.COM58,157$331.0 萬0.6%+58,157新進歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030288,371$304.8 萬0.6%+288,371新進歷史
ICADIcad IncCOM NEW711,003$270.9 萬0.5%+711,003新進歷史
Real Asset Acquisition Corp.G73944103SHS CL A262,000$265.9 萬0.5%+262,000新進–
EBEventbrite, Inc.COM CL A979,500$257.6 萬0.5%+303,700+44.9%加碼歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030250,000$250.3 萬0.5%+250,000新進歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030230,000$246.6 萬0.5%+230,000新進歷史
SPWRSunPower Inc.COM1,229,880$226.3 萬0.4%−94,456−7.1%減碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A199,962$208.0 萬0.4%−59,986−23.1%減碼歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS197,276$199.4 萬0.4%+197,276新進歷史
Teamshares IncG5509P102CL A SHS186,251$199.3 萬0.4%+186,251新進–
Archer Aviation Inc.03945R110*W EXP 09/16/202586,000$189.3 萬0.4%−38,751−6.2%減碼–
FLFoot Locker, Inc.COM75,000$183.8 萬0.3%+75,000新進歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES152,878$179.0 萬0.3%−25,722−14.4%減碼–
MARAMARA Holdings, Inc.COM110,000$172.5 萬0.3%+110,000新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A266,266$166.2 萬0.3%+266,266新進歷史
IBITiShares Bitcoin Trust ETFETF27,000$165.3 萬0.3%+27,000新進歷史
HYACHaymaker Acquisition Corp VCLASS A146,646$162.8 萬0.3%+146,646新進歷史
DT Cloud Acquisition CorpG28524117ORD SHS141,755$153.1 萬0.3%−511,565−78.3%減碼–
KKellanovaStock17,800$141.6 萬0.3%−52,545−74.7%減碼歷史
RAINRain Enhancement Technologies Holdco, Inc.CL A458,956$137.7 萬0.3%−3,102−0.7%減碼歷史
CEPOCantor Equity Partners I, Inc.COM108,004$128.5 萬0.2%−259,996−70.7%減碼歷史
CRAQRCal Redwood Acquisition Corp.RIGHT 05/15/20304,565,907$123.3 萬0.2%+4,565,907新進歷史
Cohen Circle Acquisition CorG3730H106SHS CL A111,868$122.7 萬0.2%+111,868新進–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2022,218,165$122.0 萬0.2%−391,400−15.0%減碼–
RDZNRoadzen Inc.ORD SHS1,231,685$120.7 萬0.2%−35,478−2.8%減碼歷史
DMYYdMY Squared Technology Group, Inc.CL A COM90,607$117.8 萬0.2%−299,028−76.7%減碼歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/202488,500$117.2 萬0.2%−50,000−9.3%減碼–
Factorial Energy Inc.G19307100COM CL A105,529$105.7 萬0.2%+105,529新進–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999581,765$101.8 萬0.2%+369,165+173.6%加碼歷史
RDUSRadius Recycling, Inc.CL A34,068$101.1 萬0.2%+34,068新進歷史
BULLWWebull Corp*W EXP 04/10/203247,700$100.1 萬0.2%+247,700新進歷史
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203099,318$99.7 萬0.2%+99,318新進歷史
Bitcoin Depot IN09174P113EQUITY WRT2,503,049$99.6 萬0.2%−829,512−24.9%減碼–
ACHRArcher Aviation Inc.Stock74,300$80.6 萬0.2%+74,300新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A68,734$72.0 萬0.1%+68,734新進歷史
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999998,575$67.3 萬0.1%−301,604−75.4%減碼–
TACOWBerto Acquisition Corp.COM826,400$65.7 萬0.1%+826,400新進歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM1,607,307$64.0 萬0.1%+1,607,307新進–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW51,800$58.3 萬0.1%+29,800+135.5%加碼歷史
KDKRWKodiak AI, Inc.*W EXP 99/99/999503,881$55.4 萬0.1%+403,881+403.9%加碼歷史
CHGGChegg, IncCOM449,000$54.3 萬0.1%+376,500+519.3%加碼歷史
USA Rare Earth, Inc.91733P115*W EXP 08/31/202225,932$53.8 萬0.1%+225,932新進–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A49,500$51.7 萬0.1%+49,500新進歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203049,000$49.4 萬0.1%+49,000新進歷史
BTBTBit Digital, IncSHS200,000$43.8 萬0.1%+200,000新進歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD32,700$41.5 萬0.1%−82,403−71.6%減碼歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A33,277$37.9 萬0.1%−18,100−35.2%減碼歷史
Silvia, Inc.G2296A117*W EXP 05/16/203222,263$36.9 萬0.1%+222,263新進–
RDAGWRepublic Digital Acquisition CoCOM505,024$34.8 萬0.1%+505,024新進歷史
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026888,385$31.1 萬0.1%+261,885+41.8%加碼–
PACHUPioneer Acquisition I CorpUNIT 06/16/203029,987$30.0 萬0.1%+29,987新進歷史
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202908,044$30.0 萬0.1%+381,043+72.3%加碼歷史
PSQHPSQ Holdings, Inc.CL A145,000$29.7 萬0.1%+145,000新進歷史
CUBWWLionheart Holdings*W EXP 06/07/203699,988$26.2 萬<0.1%+699,988新進歷史
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203020,853$23.9 萬<0.1%+20,853新進–
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203853,622$23.0 萬<0.1%+723,622+556.6%加碼歷史
HDRNWHadron Energy, Inc.*W EXP 08/29/2021,530,000$23.0 萬<0.1%−173,763−10.2%減碼歷史
AFJKAimei Health Technology Co., Ltd.SHS15,944$17.6 萬<0.1%−42,118−72.5%減碼歷史
ALDFAldel Financial II Inc.CL A15,998$16.8 萬<0.1%+15,998新進歷史
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/203258,148$16.5 萬<0.1%+258,148新進歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Meteora Capital, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Blaize Hldgs Inc092915907CALL–$304.2 萬
Hertz Global Hldgs Inc42806J900CALL–$31.4 萬
Couchbase Inc22207T901CALL–$1.20 萬
Innovative Indl Pptys Inc45781V901CALL–$1.20 萬
Chegg Inc163092909CALL–$6,000
Dun & Bradstreet Hldgs Inc26484T906CALL–$4,948

2025 年第 1 季之後清倉(71 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Meteora Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
RENEFCartesian Growth Corp IICLASS A ORD1,943,116$2,305 萬8.2%歷史
Despegar Com CorpG27358103ORD SHS637,840$1,199 萬4.2%–
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,000,004$1,013 萬3.6%歷史
NVRONevro CorpCOM1,723,715$1,007 萬3.6%歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A758,213$807.5 萬2.9%–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A678,827$724.2 萬2.6%–
Distoken Acquisition CorpG27740110ORDINARY SHARES623,281$693.1 萬2.5%–
ATSGAir Transport Services Group, Inc.COM296,678$665.7 萬2.4%歷史
Jvspac Acquisition CorpG5212E105SHS CL A598,324$638.4 萬2.3%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD490,047$596.9 萬2.1%–
HEESH&E Equipment Services, Inc.COM62,867$595.9 萬2.1%歷史
Global Lights Acquisition CoG3937F101ORD SHS530,136$574.7 萬2.0%–
ITCIIntra-Cellular Therapies, Inc.COM38,200$503.9 萬1.8%歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS486,567$499.2 萬1.8%–
CEPCantor Equity Partners, Inc.SHS CL A463,250$497.5 萬1.8%歷史
LGTYLogility Supply Chain Solutions, IncCL A341,524$487.0 萬1.7%歷史
UCFICN Healthy Food Tech Group Corp.COM463,724$486.4 萬1.7%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM345,669$401.0 萬1.4%–
PLYAPlaya Hotels & Resorts N.V.SHS262,723$350.2 萬1.2%歷史
KVACFKeen Vision Acquisition Corp.SHS307,863$345.7 萬1.2%歷史
AMCIAMC Robotics CorpORDINARY SHARES294,436$339.8 萬1.2%歷史
BTMBitcoin Depot Inc.COM2,071,016$312.7 萬1.1%歷史
CLRCFClimateRockCLASS A ORD255,010$306.0 萬1.1%歷史
BECNQxo Building Products, Inc.COM24,200$299.4 萬1.1%歷史
FORLFour Leaf Acquisition CorpCOM CL A255,706$288.9 萬1.0%歷史
JNPRJuniper Networks IncCOM75,000$271.4 萬1.0%歷史
FNAParagon 28, Inc.COM205,000$267.7 萬0.9%歷史
PLMKPlum Acquisition Corp. IVSHS CL A250,538$251.8 萬0.9%歷史
Artius II Acquisition IncG0509J107UNIT 11/27/2029237,501$239.4 萬0.8%–
BZAIBlaize Holdings, Inc.COM946,911$191.3 萬0.7%歷史
DYNCDynamix CorpSHS CL A175,000$174.1 萬0.6%歷史
CMRXChimerix IncCOM181,799$154.7 萬0.5%歷史
FVNFuture Vision II Acquisition Corp.SHS145,000$147.6 萬0.5%歷史
YHNAYHN Acquisition I LtdSHS129,914$132.5 萬0.5%歷史
BXBLBOXABL Inc.COM125,001$119.9 萬0.4%歷史
STISolidion Technology Inc.COM9,111,675$109.9 萬0.4%歷史
SWISolarWinds CorpCOM55,000$101.4 萬0.4%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS83,342$100.3 萬0.4%–
Voyager Acquisition CorpG93A7H104CL A89,012$90.6 萬0.3%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A81,453$85.0 萬0.3%–
LEGTLegato Merger Corp. IIIORD SHS79,611$83.5 萬0.3%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/999956,200$56.6 萬0.2%歷史
CNTMConnectM Technology Solutions, Inc.COM954,073$52.0 萬0.2%歷史
Live Oak Acquisition Corp VG5509P128UNIT 02/20/203050,000$50.4 萬0.2%–
NTWONewbury Street II Acquisition CorpORD SHS CL A50,000$50.3 萬0.2%歷史
Rithm Acquisition Corp.G75751126UNIT 99/99/999936,288$36.7 萬0.1%–
AIEVThunder Power Holdings, Inc.CL A COM2,487,373$36.3 萬0.1%歷史
TBMCTrailblazer Merger Corp ICL A30,000$33.8 萬0.1%歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A25,549$25.3 萬0.1%歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202350,963$22.8 萬0.1%–
AI Transn Acquisition CorpG01490112ORD SHS19,663$21.6 萬0.1%–
CAPNCayson Acquisition CorpSHS17,500$17.9 萬0.1%歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999914,900$15.0 萬0.1%歷史
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,229,524$12.2 萬<0.1%–
DMNDamon Inc.COM8,795,277$12.1 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock50,000$11.3 萬<0.1%歷史
Global Blockchain Acqui Corp37961B120*W EXP 05/09/2023,647,414$9.12 萬<0.1%–
HAOHaoxi Health Technology LtdSHS NEW CL A68,372$8.66 萬<0.1%歷史
GRMLGreenland Mines LtdCOM308,758$7.02 萬<0.1%歷史
NWTGNewton Golf Company, Inc.COM29,881$6.25 萬<0.1%歷史
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202470,152$3.65 萬<0.1%–
Investcorp India Acquistn CoG49219127*W EXP 06/01/2021,377,536$2.76 萬<0.1%–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202396,381$2.17 萬<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202102,830$1.54 萬<0.1%–
ClimateRockG2311X118*W EXP 04/25/202518,366$1.04 萬<0.1%–
Black Spade Acquisition II CG1153L117*W EXP 02/15/20232,061$7,053<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,161$6,543<0.1%歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202821,842$5,679<0.1%–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20335,339$5,308<0.1%–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202417,033$1,347<0.1%–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20211,656$979<0.1%歷史